Owen La Rue, LLC Pacer Fds Tr Us Cash Cows 100 Transaction History

Owen La Rue, LLC

$166 Million
Q3 2024

A detailed history of Owen La Rue, LLC transactions in Pacer Fds Tr Us Cash Cows 100 stock. As of the latest transaction made, Owen La Rue, LLC holds 193,059 shares of COWZ stock, worth $11.1 Million. This represents 6.71% of its overall portfolio holdings.

Number of Shares

193,059

Previous 196,378 1.69%

Holding current value

$11.1 Million

Previous $10.7 Million 4.34%

% of portfolio

6.71%

Previous 7.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.41 - $57.9 $177,267 - $192,170	-3,319 Reduced 1.69%	193,059 $11.2 Million
Q2 2024 Jul 23, 2024	BUY	$54.04 - $58.09 $491,980 - $528,851	9,104 Added 4.86%	196,378 $10.7 Million
Q1 2024 May 13, 2024	BUY	$50.77 - $58.11 $1.34 Million - $1.54 Million	26,465 Added 16.46%	187,274 $10.9 Million
Q4 2023 Feb 05, 2024	SELL	$47.09 - $52.78 $182,285 - $204,311	-3,871 Reduced 2.35%	160,809 $8.36 Million
Q3 2023 Nov 15, 2023	BUY	$47.0 - $51.65 $196,460 - $215,897	4,180 Added 2.6%	164,680 $8.14 Million
Q2 2023 Aug 09, 2023	BUY	$44.37 - $47.9 $1.63 Million - $1.76 Million	36,740 Added 29.69%	160,500 $7.68 Million
Q4 2022 Feb 13, 2023	BUY	$42.61 - $49.44 $5.27 Million - $6.12 Million	123,760 New	123,760 $5.72 Billion

Others Institutions Holding COWZ

# of Institutions

817

Shares Held

307M

Call Options Held

28.5K

Put Options Held

3.8K

View Full List

About PACER FDS TR US CASH COWS 100

Ticker COWZ
Sector ETFs
Industry ETFs

More about COWZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Owen La Rue, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Owen La Rue, LLC with notifications on news.

Account